NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 40.5166 | -1.0798 (-2.60%) |
| 23-09-2026 | 41.5964 | +0.4293 (+1.04%) |
| 22-09-2026 | 41.1671 | -0.0871 (-0.21%) |
| 21-09-2026 | 41.2542 | -0.2330 (-0.56%) |
| 18-09-2026 | 41.4872 | +0.6779 (+1.66%) |
| 17-09-2026 | 40.8093 | +0.4460 (+1.10%) |
| 16-09-2026 | 40.3633 | +0.0562 (+0.14%) |
| 15-09-2026 | 40.3071 | -1.1299 (-2.73%) |
| 11-09-2026 | 41.4370 | -0.3501 (-0.84%) |
| 10-09-2026 | 41.7871 | -0.0921 (-0.22%) |
| 09-09-2026 | 41.8792 | -0.2198 (-0.52%) |
| 08-09-2026 | 42.0990 | +0.0677 (+0.16%) |
| 07-09-2026 | 42.0313 | -0.2296 (-0.54%) |
| 04-09-2026 | 42.2609 | -0.2480 (-0.58%) |
| 03-09-2026 | 42.5089 | +0.3715 (+0.88%) |
| 02-09-2026 | 42.1374 | -0.1711 (-0.40%) |
| 01-09-2026 | 42.3085 | -0.4039 (-0.95%) |
| 31-08-2026 | 42.7124 | -0.0408 (-0.10%) |
| 28-08-2026 | 42.7532 | -0.0353 (-0.08%) |
| 27-08-2026 | 42.7885 | -0.1016 (-0.24%) |
| 26-08-2026 | 42.8901 | +0.1003 (+0.23%) |
| 25-08-2026 | 42.7898 | +0.0421 (+0.10%) |
| 24-08-2026 | 42.7477 | -0.0519 (-0.12%) |
| 21-08-2026 | 42.7996 | -0.0165 (-0.04%) |
| 20-08-2026 | 42.8161 | +0.2175 (+0.51%) |
| 19-08-2026 | 42.5986 | -0.2036 (-0.48%) |
| 18-08-2026 | 42.8022 | -0.0043 (-0.01%) |
| 17-08-2026 | 42.8065 | -0.0082 (-0.02%) |
| 14-08-2026 | 42.8147 | -0.1463 (-0.34%) |
| 13-08-2026 | 42.9610 | +0.1806 (+0.42%) |
| 12-08-2026 | 42.7804 | +0.0316 (+0.07%) |
| 11-08-2026 | 42.7488 | -0.1009 (-0.24%) |
| 10-08-2026 | 42.8497 | +0.2475 (+0.58%) |
| 07-08-2026 | 42.6022 | -0.0675 (-0.16%) |
| 06-08-2026 | 42.6697 | -0.0173 (-0.04%) |
| 05-08-2026 | 42.6870 | +0.2281 (+0.54%) |
| 04-08-2026 | 42.4589 | -0.1518 (-0.36%) |
| 03-08-2026 | 42.6107 | +0.7387 (+1.76%) |
| 31-07-2026 | 41.8720 | +0.1568 (+0.38%) |
| 30-07-2026 | 41.7152 | -0.2458 (-0.59%) |
| 29-07-2026 | 41.9610 | +0.3237 (+0.78%) |
| 28-07-2026 | 41.6373 | -0.0651 (-0.16%) |
| 27-07-2026 | 41.7024 | +0.5339 (+1.30%) |
| 24-07-2026 | 41.1685 | +0.0430 (+0.10%) |
| 23-07-2026 | 41.1255 | -0.5928 (-1.42%) |
| 22-07-2026 | 41.7183 | -0.4749 (-1.13%) |
| 21-07-2026 | 42.1932 | +0.2757 (+0.66%) |
| 20-07-2026 | 41.9175 | +0.2265 (+0.54%) |
| 17-07-2026 | 41.6910 | -0.0281 (-0.07%) |
| 16-07-2026 | 41.7191 | -0.2496 (-0.59%) |
| 15-07-2026 | 41.9687 | +0.2079 (+0.50%) |
| 14-07-2026 | 41.7608 | -0.3109 (-0.74%) |
| 13-07-2026 | 42.0717 | +0.0454 (+0.11%) |
| 10-07-2026 | 42.0263 | +0.5486 (+1.32%) |
| 09-07-2026 | 41.4777 | +0.5148 (+1.26%) |
| 08-07-2026 | 40.9629 | -0.9447 (-2.25%) |
| 07-07-2026 | 41.9076 | -0.1502 (-0.36%) |
| 06-07-2026 | 42.0578 | +0.2413 (+0.58%) |
| 03-07-2026 | 41.8165 | -0.1535 (-0.37%) |
| 02-07-2026 | 41.9700 | +0.1697 (+0.41%) |
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Equity Scheme - Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹40.51660 as on 24-09-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.